Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.645105 0.766938 0.904738 1.072055 1.269666 1.495586 1.773480
2025-08-03 0.500725 0.663590 0.867956 1.142910 1.502945 1.958212 2.577699
2025-08-10 0.386801 0.558659 0.792748 1.134220 1.619098 2.282532 3.259291
2025-08-17 0.287437 0.446356 0.678280 1.040353 1.590550 2.394544 3.658524
2025-08-24 0.219931 0.363874 0.586978 0.956504 1.552114 2.473546 4.006822
2025-08-31 0.185660 0.324959 0.552703 0.950193 1.625110 2.723057 4.643728
2025-09-07 0.154981 0.285678 0.510096 0.921056 1.652905 2.899419 5.181786
2025-09-14 0.128442 0.248484 0.464244 0.877425 1.646549 3.013564 5.624668
2025-09-21 0.111157 0.224944 0.438341 0.864335 1.690552 3.218110 6.252206
2025-09-28 0.096192 0.203147 0.411966 0.845529 1.719681 3.397087 6.853814
2025-10-05 0.092847 0.203921 0.428938 0.913270 1.925063 3.933693 8.214550
2025-10-12 0.086336 0.196953 0.429184 0.946741 2.065591 4.360638 9.412778
2025-10-19 0.079945 0.193131 0.443900 1.032853 2.373327 5.261486 11.935523
2025-10-26 0.071306 0.183061 0.445191 1.095934 2.659769 6.208180 14.837583
2025-11-02 0.059535 0.162325 0.417404 1.086261 2.781982 6.830381 17.181624
2025-11-09 0.046131 0.133448 0.362443 0.995981 2.688427 6.934542 18.334599
2025-11-16 0.036089 0.110503 0.316281 0.915574 2.598583 7.025558 19.476882
2025-11-23 0.030843 0.099590 0.299327 0.909509 2.704579 7.638150 22.125272
2025-11-30 0.025829 0.087824 0.276813 0.881593 2.742714 8.079687 24.417774
2025-12-07 0.021338 0.076307 0.251906 0.839798 2.729804 8.377348 26.377624
2025-12-14 0.018352 0.068864 0.237585 0.827260 2.803412 8.943491 29.275945
2025-12-21 0.015730 0.061862 0.222791 0.809247 2.855514 9.458721 32.149241
2025-12-28 0.015054 0.061809 0.231527 0.874133 3.200495 10.971299 38.590099